SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 59 filers reported holding SMART & FINAL STORES INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,933,000 | -77.6% | 181,064 | -74.8% | 0.02% | -76.6% |
| Q4 2015 | $13,096,000 | -6.9% | 719,156 | -19.7% | 0.06% | -16.9% |
| Q3 2015 | $14,067,000 | +4.1% | 895,442 | +18.4% | 0.08% | +26.2% |
| Q2 2015 | $13,515,000 | +47.3% | 756,273 | +45.1% | 0.06% | +48.8% |
| Q1 2015 | $9,175,000 | -10.7% | 521,301 | -20.2% | 0.04% | -16.3% |
| Q4 2014 | $10,270,000 | +18.6% | 652,898 | +8.8% | 0.05% | +16.7% |
| Q3 2014 | $8,660,000 | – | 600,138 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 44,218,762 | $347,117,000 | 11.77% |
| SIGNIA CAPITAL MANAGEMENT LLC | 316,811 | $2,487,000 | 2.55% |
| GLENHILL ADVISORS LLC | 2,519,076 | $19,774,000 | 1.60% |
| Portolan Capital Management | 983,750 | $7,722,000 | 0.92% |
| Waterstone Capital Management, L.P. | 127,615 | $1,002,000 | 0.65% |
| MARTIN & CO INC /TN/ | 235,615 | $1,850,000 | 0.60% |
| Malaga Cove Capital, LLC | 98,931 | $755,000 | 0.43% |
| AMI ASSET MANAGEMENT CORP | 643,675 | $5,053,000 | 0.36% |
| Empyrean Capital Partners, LP | 920,283 | $7,224,000 | 0.28% |
| ELLINGTON MANAGEMENT GROUP LLC | 43,200 | $339,000 | 0.06% |